Hedge Fund - Tensile Capital
Cornerstone Ondemand Inc (CSOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $57.39 |
| 2 | 2021 - Q3 (2021-09-30) | $25,471,000 | 2.96% | 444,824 | $54.25 |
| 3 | 2021 - Q2 (2021-06-30) | $27,273,000 | 3.08% | 528,761 | $46.36 |
| 4 | 2021 - Q1 (2021-03-31) | $21,766,000 | 2.85% | 499,460 | $46.05 |
| 5 | 2020 - Q4 (2020-12-31) | $22,072,000 | 2.58% | 501,175 | $41.39 |
| 6 | 2020 - Q3 (2020-09-30) | $35,857,000 | 4.79% | 986,175 | $35.97 |
| 7 | 2020 - Q2 (2020-06-30) | $26,321,000 | 3.98% | 682,602 | $35.19 |
| 8 | 2020 - Q1 (2020-03-31) | $32,743,000 | 6.45% | 1,031,270 | $48.79 |
| 9 | 2019 - Q4 (2019-12-31) | $62,659,000 | 8.02% | 1,070,171 | $57.84 |
| 10 | 2019 - Q3 (2019-09-30) | $67,887,000 | 8.62% | 1,238,356 | $56.13 |
| 11 | 2019 - Q2 (2019-06-30) | $65,162,000 | 8.53% | 1,124,837 | $54.11 |
| 12 | 2019 - Q1 (2019-03-31) | $61,345,000 | 8.6% | 1,119,837 | $55.28 |
| 13 | 2018 - Q4 (2018-12-31) | $60,709,000 | 9.03% | 1,203,837 | $50.70 |
| 14 | 2018 - Q3 (2018-09-30) | $57,611,000 | 7.83% | 1,015,168 | $53.97 |
| 15 | 2018 - Q2 (2018-06-30) | $55,771,000 | 8.4% | 1,175,868 | $46.68 |
| 16 | 2018 - Q1 (2018-03-31) | $61,241,000 | 9.17% | 1,565,868 | $40.60 |
| 17 | 2017 - Q4 (2017-12-31) | $57,831,000 | 9.81% | 1,636,868 | $37.30 |
| 18 | 2017 - Q3 (2017-09-30) | $62,011,000 | 11.79% | 1,526,992 | $36.97 |
| 19 | 2017 - Q2 (2017-06-30) | $60,391,000 | 12.19% | 1,689,246 | $37.46 |
| 20 | 2017 - Q1 (2017-03-31) | $64,590,000 | 14.17% | 1,660,846 | $41.20 |
| 21 | 2016 - Q4 (2016-12-31) | $70,270,000 | 16.81% | 1,660,846 | $39.68 |
| 22 | 2016 - Q3 (2016-09-30) | $67,659,000 | 15.25% | 1,472,446 | $43.80 |
| 23 | 2016 - Q2 (2016-06-30) | $70,047,000 | 17.02% | 1,840,439 | $37.23 |
| 24 | 2016 - Q1 (2016-03-31) | $54,423,000 | 15.59% | 1,660,749 | $30.17 |
| 25 | 2015 - Q4 (2015-12-31) | $30,214,000 | 9.11% | 875,002 | $34.48 |
| 26 | 2015 - Q3 (2015-09-30) | $21,272,000 | 6.36% | 644,602 | $36.49 |
| 27 | 2015 - Q2 (2015-06-30) | $735,000 | 0.2% | 21,113 | $31.11 |
The displayed share prices are average quarterly stock market prices.